SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.24B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.2M
3
+$18.5M
4
FISV
Fiserv Inc
FISV
+$11.9M
5
BBWI icon
Bath & Body Works
BBWI
+$9.33M

Top Sells

1
+$113M
2
+$26.5M
3
+$23.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14.9M
5
COOP
Mr. Cooper
COOP
+$14.7M

Sector Composition

1 Technology 20.27%
2 Financials 12.07%
3 Healthcare 10.92%
4 Consumer Discretionary 7.91%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.03M 0.02%
+41,600
427
$1.03M 0.02%
4,096
-400
428
$1.03M 0.02%
13,988
-2,100
429
$1.03M 0.02%
9,060
-22,617
430
$1.02M 0.02%
39,900
+35,000
431
$1.02M 0.02%
5,184
-900
432
$1.01M 0.02%
28,916
-5,400
433
$1.01M 0.02%
5,000
-2,900
434
$1.01M 0.02%
7,100
-1,400
435
$986K 0.02%
2,855
-500
436
$982K 0.02%
26,439
-4,800
437
$976K 0.02%
+6,000
438
$966K 0.02%
7,617
-400
439
$960K 0.02%
27,170
-2,000
440
$934K 0.02%
9,901
-7,000
441
$925K 0.02%
7,500
+2,400
442
$920K 0.02%
7,171
-2,766
443
$918K 0.02%
5,334
-1,049
444
$914K 0.02%
12,000
-6,300
445
$899K 0.02%
10,806
-800
446
$892K 0.02%
20,281
-1,500
447
$882K 0.02%
11,302
-900
448
$879K 0.02%
6,317
-1,200
449
$863K 0.02%
3,165
-300
450
$848K 0.02%
11,013
-9,200
16 17
18
19 20